Hedge Fund - Intrepid Capital Management
Chicago Atlantic Bdc Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,843,600 | 3.03% | 759,303 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $7,972,682 | 3.14% | 759,303 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $7,858,786 | 3.19% | 759,303 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $8,544,891 | 4.15% | 756,185 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $9,214,114 | 4.69% | 756,185 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $179,731 | 0.09% | 16,892 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $200,001 | 0.12% | 16,892 | $ |
The displayed share prices are average quarterly stock market prices.
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